PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $786M

This Quarter Return

-2.06%

1 Year Return

+9.81%

3 Year Return

+30.57%

5 Year Return

+140.79%

10 Year Return

+168.16%

AUM

$786M

AUM Growth

+$30.5M (+4%)

Cap. Flow

+$55.4M

Cap. Flow % of AUM

7.05%

Top 10 Holdings %Top 10 Hldgs %

29.68%

Holding

2,776

New

638

Increased

1,382

Reduced

392

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$6.39M
2	Roivant Sciences ROIV	$6.19M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.35M
4	SPDR S&P 500 ETF Trust SPY	$2.8M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$2.38M

Top Sells

1	Alerian MLP Index ETNs due January 28 2044 AMJB	$2.25M
2	Vanguard International Dividend Appreciation ETF VIGI	$2.14M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$1.83M
4	Schwab Fundamental International Large Company Index ETF FNDF	$1.37M
5	iShares MSCI Intl Quality Factor ETF IQLT	$1.1M

Sector Composition

1	Technology	15.3%
2	Financials	8.51%
3	Healthcare	5.63%
4	Consumer Discretionary	4.86%
5	Industrials	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$2.01M	0.26%	19,966 -18,140	-48%	-$1.83M
77	77 Coca-Cola KO $298B	$2.01M	0.26%	28,061 +2,599	+10%	+$186K
78	78 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.95M	0.25%	33,432 +1,276	+4%	+$74.5K
79	79 Schwab US Large-Cap Growth ETF SCHG $46.1B	$1.94M	0.25%	77,508	–	–
80	80 Philip Morris PM $250B	$1.92M	0.24%	12,069 -236	-2%	-$37.5K
81	81 RTX Corp RTX $210B	$1.9M	0.24%	14,316 +712	+5%	+$94.3K
82	82 Dimensional US Core Equity 2 ETF DFAC $36.3B	$1.85M	0.23%	55,626 +3,640	+7%	+$121K
83	83 Aon AON $80.5B	$1.82M	0.23%	4,562 -44	-1%	-$17.6K
84	84 Merck MRK $213B	$1.78M	0.23%	19,878 -240	-1%	-$21.5K
85	85 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.77M	0.22%	32,762 -338	-1%	-$18.2K
86	86 Vanguard Russell 2000 Growth ETF VTWG $1.02B	$1.76M	0.22%	9,450 +1,486	+19%	+$277K
87	87 IBM IBM $242B	$1.75M	0.22%	7,030 +335	+5%	+$83.3K
88	88 Enterprise Products Partners EPD $68.4B	$1.67M	0.21%	48,856	–	–
89	89 Morgan Stanley MS $229B	$1.67M	0.21%	14,284 +378	+3%	+$44.1K
90	90 iShares Gold Trust IAU $47.8B	$1.65M	0.21%	28,061 +22,842	+438%	+$1.35M
91	91 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$1.63M	0.21%	37,747	–	–
92	92 Automatic Data Processing ADP $125B	$1.61M	0.2%	5,269 +163	+3%	+$49.8K
93	93 Netflix NFLX $502B	$1.5M	0.19%	1,612 +54	+3%	+$50.4K
94	94 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$1.49M	0.19%	18,597	–	–
95	95 EOG Resources EOG $64.6B	$1.48M	0.19%	11,535 +6,587	+133%	+$845K
96	96 AT&T T $200B	$1.47M	0.19%	52,129 +2,105	+4%	+$59.5K
97	97 Vanguard Russell 2000 ETF VTWO $13B	$1.47M	0.19%	18,196 +95	+0.5%	+$7.66K
98	98 Dimensional US Marketwide Value ETF DFUV $12.1B	$1.45M	0.18%	35,072 +2,313	+7%	+$95.3K
99	99 Progressive PGR $147B	$1.44M	0.18%	5,084 +69	+1%	+$19.5K
100	100 Dimensional International Sustainability Core 1 ETF DFSI $767M	$1.42M	0.18%	40,712 +3,036	+8%	+$106K